Beijing Jingkelong Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08245 | 2006-09-25 | 2008-02-25 | 2008-02-26 | |
| HK Main | 00814 | 2008-02-26 |
KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASSID: B01543
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | 0.320 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 0.320 | 2025-12-01 | |||||
| 3 | 2018-07-09 | 0 | -10,000 | 0.00 | 182,160,000 | 0 | 1.850 | 2018-07-05 |
| 4 | 2018-06-06 | 10,000 | 10,000 | 0.01 | 182,160,000 | 18,600 | 1.860 | 2018-06-04 |
| 5 | 2012-03-05 | 0 | -10,000 | 0.00 | 182,160,000 | 0 | 7.710 | 2012-03-01 |
| 6 | 2012-03-01 | 10,000 | 10,000 | 0.01 | 182,160,000 | 76,900 | 7.690 | 2012-02-28 |
| 7 | 2010-12-07 | 0 | -1,000 | 0.00 | 182,160,000 | 0 | 9.960 | 2010-12-03 |
| 8 | 2009-07-28 | 1,000 | -1,000 | 0.00 | 182,160,000 | 5,360 | 5.360 | 2009-07-24 |
| 9 | 2008-04-28 | 2,000 | -3,000 | 0.00 | 182,160,000 | 9,800 | 4.900 | 2008-04-24 |
| 10 | 2008-04-25 | 5,000 | 3,000 | 0.00 | 182,160,000 | 23,650 | 4.730 | 2008-04-23 |
| 11 | 2008-04-03 | 2,000 | -1,000 | 0.00 | 182,160,000 | 9,800 | 4.900 | 2008-04-01 |
| 12 | 2008-04-01 | 3,000 | -2,000 | 0.00 | 182,160,000 | 13,980 | 4.660 | 2008-03-28 |
| 13 | 2008-03-31 | 5,000 | -1,000 | 0.00 | 182,160,000 | 21,100 | 4.220 | 2008-03-27 |
| 14 | 2008-03-28 | 6,000 | -2,000 | 0.00 | 182,160,000 | 25,800 | 4.300 | 2008-03-26 |
| 15 | 2008-03-27 | 8,000 | -2,000 | 0.00 | 182,160,000 | 33,120 | 4.140 | 2008-03-25 |
| 16 | 2008-03-18 | 10,000 | 2,000 | 0.01 | 182,160,000 | 42,600 | 4.260 | 2008-03-14 |
| 17 | 2008-03-03 | 8,000 | 2,000 | 0.00 | 182,160,000 | 43,120 | 5.390 | 2008-02-28 |
| 18 | 2008-02-29 | 6,000 | 4,000 | 0.00 | 182,160,000 | 33,180 | 5.530 | 2008-02-27 |
| 19 | 2007-12-05 | 2,000 | -6,000 | 0.00 | 182,160,000 | 12,860 | 6.430 | 2007-12-03 |
| 20 | 2007-12-03 | 8,000 | 6,000 | 0.00 | 182,160,000 | 48,400 | 6.050 | 2007-11-29 |
| 21 | 2007-07-20 | 2,000 | -6,000 | 0.00 | 151,800,000 | 14,440 | 7.220 | 2007-07-18 |
| 22 | 2007-07-19 | 8,000 | 4,000 | 0.01 | 151,800,000 | 58,000 | 7.250 | 2007-07-17 |
| 23 | 2007-07-18 | 4,000 | 2,000 | 0.00 | 151,800,000 | 29,200 | 7.300 | 2007-07-16 |
| 24 | 2007-07-03 | 2,000 | -20,000 | 0.00 | 151,800,000 | 14,880 | 7.440 | 2007-06-28 |
| 25 | 2007-06-28 | 22,000 | -6,000 | 0.01 | 151,800,000 | 156,200 | 7.100 | 2007-06-26 |
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